| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/19 | 09:31:36 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:32 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:28 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:24 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:17 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:13 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:09 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:31:02 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:54 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:50 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:32 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:28 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:24 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:20 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:17 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:13 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:05 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:30:02 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:58 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:54 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:50 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:47 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:42 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:39 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:35 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:29:31 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:27:03 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:24:42 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:24:38 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:24:07 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:23:55 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:23:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:20:55 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:18:51 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 09:18:29 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:50 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:30 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:28 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:24 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:22 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:20 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:18 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:16 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:14 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:12 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 10:48:10 | 19 Dec 2019 | Net Asset Value(s) | RNS |